| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -543,213 | -100% | $33.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.01% | $39,437,264 | 543,213 | -4,200 | -0.77% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $39,369,943 | 547,413 | 0 | $71.92 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0% | $40,842,484 | 547,413 | -300 | -0.05% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.26% | $35,892,000 | 547,713 | +101,400 | +23% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | $59,659,000 | 454,408 | 0 | $131.29 * | Q2 2022 | |||
| 30 Jun 2022 | 1.1% | 0% | $31,456,000 | 446,313 | 0 | $70.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.06% | $40,348,000 | 438,613 | -21,500 | -4.7% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $46,573,000 | 460,113 | -7,500 | -1.6% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $45,471,000 | 467,613 | +1,400 | +0.3% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $48,099,000 | 466,213 | -200 | -0.04% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $49,062,000 | 466,413 | -26,600 | -5.4% | $105.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $46,378,000 | 493,013 | +14,100 | +2.9% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.2% | $41,464,000 | 478,913 | +46,823 | +11% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $34,870,000 | 432,090 | +10,900 | +2.6% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $27,685,000 | 421,190 | +2,700 | +0.65% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $45,758,000 | 418,490 | +10,989 | +2.7% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $37,168,000 | 407,501 | -8,100 | -1.9% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $40,538,000 | 415,601 | 0 | $97.54 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.02% | $41,888,000 | 415,601 | -5,700 | -1.4% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $34,387,000 | 421,301 | +13,700 | +3.4% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.17% | $40,189,000 | 407,601 | +34,880 | +9.4% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.88% | $40,399,000 | 372,721 | -174,825 | -32% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.59% | $57,000,000 | 547,546 | +153,325 | +39% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.08% | $46,317,000 | 394,221 | +14,600 | +3.8% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.2% | $37,488,000 | 379,621 | +36,370 | +11% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.33% | $30,532,000 | 343,251 | +60,600 | +21% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $25,382,000 | 282,651 | +1,000 | +0.36% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.44% | $24,332,000 | 281,651 | +76,900 | +38% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $17,754,000 | 204,751 | +2,300 | +1.1% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $21,555,000 | 202,451 | +900 | +0.45% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.75% | $21,499,000 | 201,551 | +74,800 | +59% | $106.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.41% | $11,285,000 | 126,751 | +45,500 | +56% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.09% | $7,365,000 | 81,251 | +8,100 | +11% | $90.65 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | 0% | $7,776,000 | 73,151 | 0 | $106.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0.02% | $6,764,000 | 73,151 | +1,700 | +2.4% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,238,000 | 71,451 | +71,451 | NEW | $87.30 | Q4 2014 |